|
1
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$471M
|
–
|
–
|
–
|
|
|
2
|
|
$333M
|
-$120M
|
-5,744,673
|
-26%
|
|
|
3
|
|
$231M
|
-$18.6M
|
-887,482
|
-7%
|
|
|
4
|
|
$221M
|
+$33M
|
+1,573,401
|
+17%
|
|
|
5
|
Grimes & Company
Westborough,
Massachusetts
|
$212M
|
+$9.13M
|
+435,243
|
+4%
|
|
|
6
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$210M
|
+$27.2M
|
+1,294,816
|
+15%
|
|
|
7
|
|
$182M
|
+$83.6M
|
+3,988,121
|
+83%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$172M
|
+$8.03M
|
+383,092
|
+5%
|
|
|
9
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$161M
|
+$20M
|
+955,940
|
+14%
|
|
|
10
|
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
$149M
|
-$25.6M
|
-1,221,026
|
-14%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$119M
|
+$23.3M
|
+1,113,251
|
+24%
|
|
|
12
|
TD Asset Management
Toronto,
Ontario, Canada
|
$105M
|
-$285M
|
-13,570,920
|
-73%
|
|
|
13
|
Counterpoint Mutual Funds
San Diego,
California
|
$102M
|
–
|
–
|
–
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$102M
|
-$4.6M
|
-219,473
|
-4%
|
|
|
15
|
Corebridge Financial
Houston,
Texas
|
$98.1M
|
+$99.4M
|
+4,740,791
|
New
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$98.1M
|
-$53.7M
|
-2,559,896
|
-35%
|
|
|
17
|
III Capital Management
Boca Raton,
Florida
|
$97.7M
|
-$18.2M
|
-866,000
|
-16%
|
|
|
18
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$97.2M
|
-$88.7M
|
-4,231,985
|
-47%
|
|
|
19
|
Ocean Park Asset Management
Santa Monica,
California
|
$96.6M
|
-$283M
|
-13,492,475
|
-74%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$88.4M
|
+$81.8K
|
+3,900
|
+0.1%
|
|
|
21
|
Aristotle Pacific Capital
Newport Beach,
California
|
$86.4M
|
+$23.4M
|
+1,117,529
|
+37%
|
|
|
22
|
1607 Capital Partners
Richmond,
Virginia
|
$85.7M
|
+$16.8M
|
+800,000
|
+24%
|
|
|
23
|
Envestnet Asset Management
Chicago,
Illinois
|
$81.4M
|
-$7.82M
|
-373,053
|
-9%
|
|
|
24
|
Diversify Advisory Services
Sandy,
Utah
|
$81.1M
|
+$4.7M
|
+223,983
|
+6%
|
|
|
25
|
Bank of New York Mellon
New York
|
$77.1M
|
-$25.8M
|
-1,229,825
|
-25%
|
|
